Bath & Body Works, Inc.
BBWI
$32.62
-$1.58-4.62%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.64% | -34.94% | -18.26% | -12.01% | 39.66% |
| Total Receivables | 1.52% | -4.58% | -16.55% | -0.88% | -18.60% |
| Inventory | -2.24% | 5.50% | 5.58% | 0.14% | -5.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.14% | 8.33% | 7.63% | -2.02% | 2.11% |
| Total Current Assets | -12.20% | -11.99% | -7.84% | -6.66% | 0.56% |
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| Total Current Assets | -12.20% | -11.99% | -7.84% | -6.66% | 0.56% |
| Net Property, Plant & Equipment | -5.37% | -4.62% | -2.83% | 1.47% | 5.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 209.43% | 140.91% | 131.88% | 133.82% | -26.39% |
| Total Assets | -4.94% | -4.75% | -2.65% | -0.56% | 2.14% |
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| Total Accounts Payable | -18.66% | -19.09% | -5.40% | -16.48% | -0.79% |
| Total Accrued Expenses | -11.71% | 0.84% | -24.88% | -12.46% | -14.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.46% | 166.84% | 12.73% | 2.26% | 9.71% |
| Total Finance Division Other Current Liabilities | 14.11% | 40.99% | 18.01% | 4.61% | 10.88% |
| Total Other Current Liabilities | 14.11% | 40.99% | 18.01% | 4.61% | 10.88% |
| Total Current Liabilities | 11.78% | 23.41% | -4.39% | -6.53% | -2.96% |
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| Total Current Liabilities | 11.78% | 23.41% | -4.39% | -6.53% | -2.96% |
| Long-Term Debt | -13.65% | -16.86% | -10.44% | -9.75% | -7.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.00% | -5.02% | -4.07% | -0.99% | -1.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.84% | -29.63% | -8.80% | -8.11% | 13.08% |
| Total Liabilities | -8.62% | -9.29% | -8.44% | -7.92% | -4.83% |
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| Common Stock & APIC | -0.95% | -0.11% | 2.13% | 2.02% | 3.03% |
| Retained Earnings | 16.62% | 18.66% | 20.16% | 23.45% | 16.49% |
| Treasury Stock & Other | -0.27% | -0.40% | -0.40% | -0.40% | -0.54% |
| Total Common Equity | 17.69% | 20.23% | 22.75% | 26.25% | 18.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.69% | 20.23% | 22.75% | 26.25% | 18.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 17.70% | 20.24% | 22.76% | 26.26% | 18.56% |
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